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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
251
Bright Horizons
BFAM
$4.01B
$9K 0.01%
+69
New +$8.22K
BNY
252
Bank of New York Mellon
BNY
$106B
$9K 0.01%
+181
New +$9.33K
CASS icon
253
Cass Information Systems
CASS
$722M
$9K 0.01%
+186
New +$9.52K
CPB icon
254
Campbell Soup
CPB
$6.67B
$9K 0.01%
+227
New +$8.01K
CRF
255
Cornerstone Total Return Fund
CRF
$1.15B
$9K 0.01%
+765
New +$8.88K
CSGP icon
256
CoStar Group
CSGP
$12.2B
$9K 0.01%
+200
New +$8.26K
GRFS
257
Grifois
GRFS
$5.35B
$9K 0.01%
+447
New +$8.54K
LECO icon
258
Lincoln Electric
LECO
$14.6B
$9K 0.01%
+102
New +$8.65K
NOW icon
259
ServiceNow
NOW
$122B
$9K 0.01%
+185
New +$8.13K
NXPI icon
260
NXP Semiconductors
NXPI
$59.9B
$9K 0.01%
+104
New +$9.14K
PLNT icon
261
Planet Fitness
PLNT
$4.45B
$9K 0.01%
+137
New +$8.3K
SBAC icon
262
SBA Communications
SBAC
$19B
$9K 0.01%
+46
New +$8.34K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.2B
$9K 0.01%
762
-25,728
-97% -$279K
SHW icon
264
Sherwin-Williams
SHW
$86B
$9K 0.01%
+63
New +$8.77K
TDOC icon
265
Teladoc Health
TDOC
$1.21B
$9K 0.01%
+153
New +$9.34K
TER icon
266
Teradyne
TER
$63.1B
$9K 0.01%
+221
New +$8.26K
TRU icon
267
TransUnion
TRU
$15.3B
$9K 0.01%
+134
New +$8.3K
VET icon
268
Vermilion Energy
VET
$1.76B
$9K 0.01%
+375
New +$9.19K
WCN
269
Waste Connections
WCN
$42.3B
$9K 0.01%
+102
New +$8.41K
TXNM
270
TXNM Energy Inc
TXNM
$5.94B
$9K 0.01%
+194
New +$8.48K
VSI
271
DELISTED
Vitamin Shoppe Inc.
VSI
$9K 0.01%
+1,328
New +$7.83K
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K 0.01%
+91
New +$9K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8K 0.01%
+98
New +$8.15K
AMD icon
274
Advanced Micro Devices
AMD
$846B
$8K 0.01%
+325
New +$7.38K
APTV icon
275
Aptiv
APTV
$12.1B
$8K 0.01%
+95
New +$7.3K
9 10
11
12 13

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.

  • Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
  • Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
  • Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.